| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 001 366.00 | 396 307.00 | 605 058.00 | 1 001 366.00 |
BZ Other receivables | 108 717.00 | | 108 717.00 | 108 717.00 |
CF Cash and cash equivalents | 8 194.00 | | 8 194.00 | 8 194.00 |
CJ TOTAL (II) | 116 911.00 | | 116 911.00 | 116 911.00 |
CO Grand total (0 to V) | 1 118 277.00 | 396 307.00 | 721 969.00 | 1 118 277.00 |
CU Other investments | 1 000 766.00 | 396 307.00 | 604 458.00 | 1 000 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 4 116.00 | | | 4 116.00 |
DF Regulated reserves (1) | 661.00 | | | 661.00 |
DG Other reserves | 545 112.00 | | | 545 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 914.00 | | | 121 914.00 |
DL TOTAL (I) | 712 304.00 | | | 712 304.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 9 507.00 | | | 9 507.00 |
EC TOTAL (IV) | 9 665.00 | | | 9 665.00 |
EE Grand total (I to V) | 721 969.00 | | | 721 969.00 |
EG Accrued income and payables due within one year | 9 665.00 | | | 9 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 791.00 | |
GG - OPERATING RESULT (I - II) | | | -10 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 425.00 | |
GL Other interest and similar income | | | 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 642.00 | |
GP Total financial income (V) | | | 129 652.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | | | 114.00 |
HK Income tax | -2 954.00 | | | -2 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 766.00 | | | 129 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 852.00 | | | 7 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 914.00 | | | 121 914.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 001 481.00 | | | 1 001 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 366.00 | |
I4 DECREASES Grand Total | | 115.00 | 1 001 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115.00 | | | 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 366.00 | | | 1 001 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99.00 | 16.00 | 115.00 | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99.00 | 16.00 | 115.00 | 99.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 508.00 | 9 508.00 | | 9 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 108 717.00 | 108 717.00 | | 108 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 317.00 | 108 717.00 | 600.00 | 109 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 665.00 | 9 665.00 | | 9 665.00 |
